WallStSmart
LOB

Live Oak Bancshares, Inc.

NYSE: LOB · FINANCIAL SERVICES · BANKS - REGIONAL

$37.07
-1.41% today

Updated 2026-05-01

Market cap
$1.75B
P/E ratio
14.44
P/S ratio
3.41x
EPS (TTM)
$2.62
Dividend yield
0.31%
52W range
$25 – $43
Volume
0.3M

WallStSmart proprietary scores

72
out of 100
Grade: B
Buy
Investment rating
9.3
Growth
A+
6.5
Quality
B
7.0
Profitability
B+
6.0
Valuation
B
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$42.75
+15.32%
12-Month target
$41.03
+10.68%
Intrinsic (DCF)
Margin of safety
1 Strong Buy1 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 24.60% — above average
+ Free cash flow $70.39M — positive
+ Revenue growth 29.10% QoQ
+ Debt/equity 0.08x — low leverage
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$508.83M$776.55M$929.29M$1.04B$512.21M
Net income$176.21M$73.90M$77.47M$103.78M$30.04M
EPS$2.62
Free cash flow$80.73M$573.23M$487.16M$143.49M$70.39M
Profit margin34.63%9.52%8.34%9.97%24.60%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LOB$1.75B729.37.06.06.5Strong Buy
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.02T513.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$444.77B708.010.04.36.0Strong Buy

Smart narrative

Live Oak Bancshares, Inc. trades at $37.07. representing a P/E of 14.44x trailing earnings. Our Smart Value Score of 72/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $512.21M. with profit margins at 24.60%.

Frequently asked questions

What is Live Oak Bancshares, Inc.'s stock price?
Live Oak Bancshares, Inc. (LOB) trades at $37.07.
Is Live Oak Bancshares, Inc. overvalued?
Smart Value Score 72/100 (Grade B, Buy).
What is the price target of Live Oak Bancshares, Inc. (LOB)?
The analyst target price is $42.75, representing +15.3% upside from the current price of $37.07.
What is Live Oak Bancshares, Inc.'s revenue?
TTM revenue is $512.21M.
Piotroski F-Score?
4/9 — moderate financial health.

Company info

SectorFINANCIAL SERVICES
IndustryBANKS - REGIONAL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio3.41x
ROE10.90%
Beta1.90
50D MA$35.42
200D MA$35.16
Shares out0.05B
Float0.04B
Short ratio
Avg volume0.3M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years